EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-12.32%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$6.34M
(-1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,971
New
249
Increased
664
Reduced
396
Closed
220
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.73M |
| 3 |
Insperity
NSP
|
+$3.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$933K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 5 |
CDW
CDW
|
+$634K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WSFS Financial
WSFS
$3.17B
| $55K | 0.01% |
1,366
+980
| +254% | +$39.5K |
|
602
Bunge Global
BG
$16.4B
| $54K | 0.01% |
+604
| New | +$54K |
|
603
BioNTech
BNTX
$25.1B
| $54K | 0.01% |
+360
| New | +$54K |
|
604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $54K | 0.01% |
845
+70
| +9% | +$4.47K |
|
605
Robert Half
RHI
$3.7B
| $54K | 0.01% |
729
+686
| +1,595% | +$50.8K |
|
606
Stifel
SF
$11.8B
| $54K | 0.01% |
+965
| New | +$54K |
|
|
NATI
607
DELISTED
National Instruments Corp
NATI
| $54K | 0.01% |
1,727
+1,698
| +5,855% | +$53.1K |
|
|
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54K | 0.01% |
1,346
+1,340
| +22,333% | +$53.8K |
|
609
Descartes Systems
DSGX
$9.19B
| $53K | 0.01% |
+850
| New | +$53K |
|
610
iShares Core MSCI EAFE ETF
IEFA
$153B
| $53K | 0.01% |
898
-1,070
| -54% | -$63.2K |
|
611
Janus Henderson
JHG
$7.08B
| $53K | 0.01% |
+2,265
| New | +$53K |
|
612
Premier
PINC
$2.21B
| $53K | 0.01% |
+1,493
| New | +$53K |
|
613
UGI
UGI
$7.49B
| $53K | 0.01% |
1,362
+1,310
| +2,519% | +$51K |
|
614
Workiva
WK
$4.39B
| $53K | 0.01% |
+810
| New | +$53K |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $53K | 0.01% |
687
+87
| +15% | +$6.71K |
|
616
Boeing
BA
$166B
| $53K | 0.01% |
395
+60
| +18% | +$8.05K |
|
617
Jefferies Financial Group
JEF
$13.9B
| $52K | 0.01% |
1,971
+1,913
| +3,298% | +$50.5K |
|
618
Medical Properties Trust
MPW
$2.77B
| $52K | 0.01% |
+3,425
| New | +$52K |
|
619
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $52K | 0.01% |
2,551
+3
| +0.1% | +$61 |
|
620
Teck Resources
TECK
$20.4B
| $52K | 0.01% |
1,688
+1,625
| +2,579% | +$50.1K |
|
621
Terreno Realty
TRNO
$6.06B
| $52K | 0.01% |
+929
| New | +$52K |
|
622
EnerSys
ENS
$4.02B
| $51K | 0.01% |
+860
| New | +$51K |
|
623
Sea Limited
SE
$116B
| $51K | 0.01% |
757
+721
| +2,003% | +$48.6K |
|
624
SS&C Technologies
SSNC
$22B
| $51K | 0.01% |
873
+280
| +47% | +$16.4K |
|
|
VRN
625
DELISTED
Veren
VRN
| $50K | 0.01% |
+6,965
| New | +$50K |
|